()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 2.1703 | 2.1703 |
| 2026-03-05 | 2.1866 | 2.1866 |
| 2026-03-04 | 2.1392 | 2.1392 |
| 2026-03-03 | 2.1565 | 2.1565 |
| 2026-03-02 | 2.2363 | 2.2363 |
| 2026-02-27 | 2.1871 | 2.1871 |
| 2026-02-26 | 2.2214 | 2.2214 |
| 2026-02-25 | 2.1725 | 2.1725 |
| 2026-02-24 | 2.1612 | 2.1612 |
| 2026-02-13 | 2.1031 | 2.1031 |
| 2026-02-12 | 2.1446 | 2.1446 |
| 2026-02-11 | 2.1020 | 2.1020 |
| 2026-02-10 | 2.1461 | 2.1461 |
| 2026-02-09 | 2.1614 | 2.1614 |
| 2026-02-06 | 2.0548 | 2.0548 |
| 2026-02-05 | 2.0860 | 2.0860 |
| 2026-02-04 | 2.1395 | 2.1395 |
| 2026-02-03 | 2.1919 | 2.1919 |
| 2026-02-02 | 2.1256 | 2.1256 |
| 2026-01-30 | 2.1813 | 2.1813 |
| 2026-01-29 | 2.1245 | 2.1245 |
| 2026-01-28 | 2.1410 | 2.1410 |
| 2026-01-27 | 2.1398 | 2.1398 |
| 2026-01-26 | 2.0939 | 2.0939 |
| 2026-01-23 | 2.1336 | 2.1336 |
| 2026-01-22 | 2.1374 | 2.1374 |
| 2026-01-21 | 2.0821 | 2.0821 |
| 2026-01-20 | 2.0606 | 2.0606 |
| 2026-01-19 | 2.1405 | 2.1405 |
| 2026-01-16 | 2.1613 | 2.1613 |
| 2026-01-15 | 2.1728 | 2.1728 |
| 2026-01-14 | 2.1960 | 2.1960 |
| 2026-01-13 | 2.1619 | 2.1619 |
| 2026-01-12 | 2.2334 | 2.2334 |
| 2026-01-09 | 2.1502 | 2.1502 |
| 2026-01-08 | 2.1261 | 2.1261 |
| 2026-01-07 | 2.1250 | 2.1250 |
| 2026-01-06 | 2.1056 | 2.1056 |
| 2026-01-05 | 2.0958 | 2.0958 |
| 2025-12-31 | 2.0628 | 2.0628 |
| 2025-12-30 | 2.0713 | 2.0713 |
| 2025-12-29 | 2.0682 | 2.0682 |
| 2025-12-26 | 2.0606 | 2.0606 |
| 2025-12-25 | 2.0594 | 2.0594 |
| 2025-12-24 | 2.0474 | 2.0474 |
| 2025-12-23 | 2.0188 | 2.0188 |
| 2025-12-22 | 2.0351 | 2.0351 |
| 2025-12-19 | 1.9636 | 1.9636 |
| 2025-12-18 | 1.9526 | 1.9526 |
| 2025-12-17 | 1.9696 | 1.9696 |
| 2025-12-16 | 1.8863 | 1.8863 |
| 2025-12-15 | 1.9355 | 1.9355 |
| 2025-12-12 | 1.9674 | 1.9674 |
| 2025-12-11 | 1.9495 | 1.9495 |
| 2025-12-10 | 2.0140 | 2.0140 |
| 2025-12-09 | 1.9869 | 1.9869 |
| 2025-12-08 | 1.9389 | 1.9389 |
| 2025-12-05 | 1.8455 | 1.8455 |
| 2025-12-04 | 1.8232 | 1.8232 |
| 2025-12-03 | 1.8008 | 1.8008 |
| 2025-12-02 | 1.8173 | 1.8173 |
| 2025-12-01 | 1.8124 | 1.8124 |
| 2025-11-28 | 1.7616 | 1.7616 |
| 2025-11-27 | 1.7541 | 1.7541 |
| 2025-11-26 | 1.7513 | 1.7513 |
| 2025-11-25 | 1.6617 | 1.6617 |
| 2025-11-24 | 1.6065 | 1.6065 |
| 2025-11-21 | 1.6027 | 1.6027 |
| 2025-11-20 | 1.6859 | 1.6859 |
| 2025-11-19 | 1.6796 | 1.6796 |
| 2025-11-18 | 1.6633 | 1.6633 |
| 2025-11-17 | 1.6681 | 1.6681 |
| 2025-11-14 | 1.6476 | 1.6476 |
| 2025-11-13 | 1.6955 | 1.6955 |
| 2025-11-12 | 1.7039 | 1.7039 |
| 2025-11-11 | 1.6870 | 1.6870 |
| 2025-11-10 | 1.7362 | 1.7362 |
| 2025-11-07 | 1.7452 | 1.7452 |
| 2025-11-06 | 1.7535 | 1.7535 |
| 2025-11-05 | 1.7123 | 1.7123 |
| 2025-11-04 | 1.7219 | 1.7219 |
| 2025-11-03 | 1.7395 | 1.7395 |
| 2025-10-31 | 1.7286 | 1.7286 |
| 2025-10-30 | 1.8169 | 1.8169 |
| 2025-10-29 | 1.8775 | 1.8775 |
| 2025-10-28 | 1.8748 | 1.8748 |
| 2025-10-27 | 1.8715 | 1.8715 |
| 2025-10-24 | 1.8058 | 1.8058 |
| 2025-10-23 | 1.7053 | 1.7053 |
| 2025-10-22 | 1.7384 | 1.7384 |
| 2025-10-21 | 1.7448 | 1.7448 |
| 2025-10-20 | 1.6524 | 1.6524 |
| 2025-10-17 | 1.5982 | 1.5982 |
| 2025-10-16 | 1.6431 | 1.6431 |
| 2025-10-15 | 1.6249 | 1.6249 |
| 2025-10-14 | 1.6016 | 1.6016 |
| 2025-10-13 | 1.6958 | 1.6958 |
| 2025-10-10 | 1.7012 | 1.7012 |
| 2025-10-09 | 1.7340 | 1.7340 |
| 2025-09-30 | 1.7352 | 1.7352 |
| 2025-09-29 | 1.7703 | 1.7703 |
| 2025-09-26 | 1.7472 | 1.7472 |
| 2025-09-25 | 1.7955 | 1.7955 |
| 2025-09-24 | 1.7499 | 1.7499 |
| 2025-09-23 | 1.7553 | 1.7553 |
| 2025-09-22 | 1.7453 | 1.7453 |
| 2025-09-19 | 1.7426 | 1.7426 |
| 2025-09-18 | 1.7242 | 1.7242 |
| 2025-09-17 | 1.7153 | 1.7153 |
| 2025-09-16 | 1.7091 | 1.7091 |
| 2025-09-15 | 1.6987 | 1.6987 |
| 2025-09-12 | 1.7258 | 1.7258 |
| 2025-09-11 | 1.7715 | 1.7715 |
| 2025-09-10 | 1.6247 | 1.6247 |
| 2025-09-09 | 1.5681 | 1.5681 |
